HKG:8629 Statistics
Total Valuation
HKG:8629 has a market cap or net worth of HKD 294.84 million. The enterprise value is 246.83 million.
| Market Cap | 294.84M |
| Enterprise Value | 246.83M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:8629 has 33.93 million shares outstanding. The number of shares has increased by 26.03% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +26.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.29 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 421,113 |
| Profits Per Employee | 105,122 |
| Employee Count | 215 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, HKG:8629 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 18,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8629 had revenue of HKD 90.54 million and earned 22.60 million in profits. Earnings per share was 0.67.
| Revenue | 90.54M |
| Gross Profit | 58.07M |
| Operating Income | 32.58M |
| Pretax Income | 32.04M |
| Net Income | 22.60M |
| EBITDA | 35.93M |
| EBIT | 32.58M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 113.16 million in cash and 51.37 million in debt, with a net cash position of 61.80 million or 1.82 per share.
| Cash & Cash Equivalents | 113.16M |
| Total Debt | 51.37M |
| Net Cash | 61.80M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 229.68M |
| Book Value Per Share | 6.36 |
| Working Capital | 167.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.13%, with operating and profit margins of 35.98% and 24.96%.
| Gross Margin | 64.13% |
| Operating Margin | 35.98% |
| Pretax Margin | 35.39% |
| Profit Margin | 24.96% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 35.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -26.03% |
| Shareholder Yield | -23.60% |
| Earnings Yield | 7.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |